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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its valuation data for 07 November 2023. As of this date, the fund reported 1,340,000 shares in issue, a Net Asset Value of $28,137,366.47, and a NAV per share of $20.9980. Zero shares were redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:12:00 |
| Category | Corporate updates |
| ID | 7745S |
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Fund: HSBC MSCI WORLD ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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07/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,137,366.47 |
$20.9980 |
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